KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.58M
3
+$3.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$945K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$873K

Top Sells

1
+$521K
2
+$315K
3
+$283K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
BABA icon
Alibaba
BABA
+$257K

Sector Composition

1 Healthcare 11.09%
2 Technology 8.58%
3 Financials 4.18%
4 Consumer Discretionary 3.94%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.04%
2,835
+491
202
$199K 0.04%
3,390
+451
203
$195K 0.04%
858
-23
204
$193K 0.04%
964
205
$181K 0.04%
3,777
+3
206
$178K 0.03%
1,025
207
$174K 0.03%
2,620
+2,071
208
$174K 0.03%
8,000
209
$173K 0.03%
1,570
+1,027
210
$173K 0.03%
5,552
-10,120
211
$173K 0.03%
1,440
+10
212
$171K 0.03%
2,526
213
$171K 0.03%
1,873
+1
214
$171K 0.03%
436
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215
$170K 0.03%
1,466
-69
216
$168K 0.03%
2,445
-235
217
$167K 0.03%
465
218
$165K 0.03%
4,474
+3,888
219
$163K 0.03%
2,957
-529
220
$159K 0.03%
1,551
+21
221
$157K 0.03%
1,140
+350
222
$155K 0.03%
1,200
223
$155K 0.03%
800
224
$154K 0.03%
4,275
-150
225
$152K 0.03%
443
7 8
9
10 11